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Krung Thai Mid-small Cap Equity Fund (0P000160R1)

Thailand

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16.221 +0.090 +0.57%

14/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 305.13M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6348010005

Asset Class: Equity

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Historical Data
Holdings

0P000160R1 Historical Data

Get free historical data for 0P000160R1 fund. You'll find the end of day price of the Krung Thai Mid-small Cap Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	16.221	16.221	16.221	16.221	0.57%
Nov 13, 2024	16.129	16.129	16.129	16.129	0.32%
Nov 12, 2024	16.077	16.077	16.077	16.077	-1.20%
Nov 11, 2024	16.273	16.273	16.273	16.273	-0.62%
Nov 08, 2024	16.375	16.375	16.375	16.375	0.38%
Nov 07, 2024	16.313	16.313	16.313	16.313	0.28%
Nov 06, 2024	16.268	16.268	16.268	16.268	-1.09%
Nov 05, 2024	16.448	16.448	16.448	16.448	0.96%
Nov 04, 2024	16.291	16.291	16.291	16.291	-1.00%
Nov 01, 2024	16.455	16.455	16.455	16.455	0.07%
Oct 31, 2024	16.444	16.444	16.444	16.444	1.81%
Oct 30, 2024	16.151	16.151	16.151	16.151	0.01%
Oct 29, 2024	16.150	16.150	16.150	16.150	-0.61%
Oct 28, 2024	16.249	16.249	16.249	16.249	-0.68%
Oct 25, 2024	16.361	16.361	16.361	16.361	0.79%
Oct 24, 2024	16.232	16.232	16.232	16.232	0.07%
Oct 22, 2024	16.221	16.221	16.221	16.221	-0.67%
Oct 21, 2024	16.331	16.331	16.331	16.331	-0.01%
Oct 18, 2024	16.332	16.332	16.332	16.332	-0.83%
Oct 17, 2024	16.469	16.469	16.469	16.469	0.14%
Oct 16, 2024	16.445	16.445	16.445	16.445	1.81%
Oct 15, 2024	16.152	16.152	16.152	16.152	-0.96%

Highest: 16.469

Lowest: 16.077

Difference: 0.392

Average: 16.290

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Mid-Sm.	16.221	+0.090	+0.57%